Stephens Inc’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,711
| Closed | -$221K | – | 1281 |
|
|
2023
Q3 | $221K | Sell |
12,711
-2,417
| -16% | -$42K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $315K | Sell |
15,128
-5,199
| -26% | -$108K | 0.01% | 900 |
|
|
2023
Q1 | $478K | Sell |
20,327
-6,937
| -25% | -$163K | 0.01% | 729 |
|
|
2022
Q4 | $761K | Sell |
27,264
-2,631
| -9% | -$73.5K | 0.02% | 570 |
|
|
2022
Q3 | $700K | Buy |
29,895
+285
| +1% | +$6.67K | 0.01% | 599 |
|
|
2022
Q2 | $999K | Sell |
29,610
-3,485
| -11% | -$118K | 0.02% | 519 |
|
|
2022
Q1 | $1.16M | Sell |
33,095
-15,605
| -32% | -$545K | 0.02% | 551 |
|
|
2021
Q4 | $1.48M | Buy |
48,700
+5,596
| +13% | +$170K | 0.02% | 514 |
|
|
2021
Q3 | $1.41M | Buy |
43,104
+8,225
| +24% | +$270K | 0.02% | 546 |
|
|
2021
Q2 | $1.06M | Buy |
+34,879
| New | +$1.06M | 0.02% | 643 |
|